Financial statements Centrum Technologii Proekologicznych
Balance sheet data of CENTRUM TECHNOLOGII PROEKOLOGICZNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 190 044,47 | 78 662,67 | 116 279,87 | 4 265 690,19 | 177 072,55 | 251 863,72 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 163 254,15 | 0,00 | 0,00 |
| B. Current assets | 190 044,47 | 78 662,67 | 116 279,87 | 4 102 436,04 | 177 072,55 | 251 863,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 190 044,47 | 78 662,67 | 116 279,87 | 4 265 690,19 | 177 072,55 | 251 863,72 |
| A. Equity | -201 985,19 | -246 219,99 | -51 224,79 | 1 946 581,67 | -12 695,58 | 183 212,84 |
| B. Liabilities and provisions for liabilities | 392 029,66 | 324 882,66 | 167 504,66 | 2 319 108,52 | 189 768,13 | 68 650,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 392 029,66 | 324 882,66 | 167 504,66 | 2 319 108,52 | 189 768,13 | 68 650,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.